CAPTRUST Financial Advisors’s BNY Mellon Core Bond ETF BKAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
6,963
+74
| +1% | +$3.12K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $290K | Buy |
6,889
+73
| +1% | +$3.08K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $281K | Buy |
6,816
+67
| +1% | +$2.76K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $291K | Buy |
6,749
+70
| +1% | +$3.02K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $277K | Buy |
6,679
+72
| +1% | +$2.98K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $277K | Buy |
6,607
+58
| +0.9% | +$2.43K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $278K | Buy |
6,549
+62
| +1% | +$2.63K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $261K | Buy |
6,487
+57
| +0.9% | +$2.3K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $270K | Buy |
6,430
+53
| +0.8% | +$2.23K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $273K | Buy |
6,377
+50
| +0.8% | +$2.14K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $263K | Buy |
6,327
+46
| +0.7% | +$1.91K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $260K | Buy |
+6,281
| New | +$260K | ﹤0.01% | 1643 |
|